AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$112M
3
+$102M
4
WES icon
Western Midstream Partners
WES
+$97.4M
5
ET icon
Energy Transfer Partners
ET
+$96.1M

Top Sells

1
+$522M
2
+$55.3M
3
+$18.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.8M

Sector Composition

1 Energy 64.06%
2 Technology 5.58%
3 Healthcare 3.84%
4 Consumer Discretionary 3.79%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,230
1027
– –
-4,617
1028
– –
-4,856
1029
– –
-13,458,511
1030
– –
-2,098
1031
– –
-32,516
1032
– –
-14,058
1033
– –
-29,696
1034
– –
-22,929
1035
– –
-21,156
1036
– –
-2,150
1037
– –
-11,182
1038
– –
-1,782
1039
– –
-1,304
1040
– –
-28,218
1041
– –
-10,541
1042
– –
-19,825
1043
– –
-11,586
1044
– –
-3,766
1045
– –
-16,611
1046
– –
-1,203
1047
– –
-11,429
1048
– –
-6,274
1049
– –
-16,977
1050
– –
-6,763
40 41
42
43 44